Asbury Automotive Group (ABG) Financials

$198.34 -0.16 (-0.08%)

Closing price 05/6/2026 03:59 PM Eastern

Extended Trading

$197.68 -0.66 (-0.33%)

As of 05/6/2026 05:31 PM Eastern

Annual Income Statements for Asbury Automotive Group

This table shows Asbury Automotive Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	169	167	139	168	184	254	532	997	603	430	492
Consolidated Net Income / (Loss)	169	167	139	168	184	254	532	997	603	430	492
Net Income / (Loss) Continuing Operations	169	167	139	168	184	254	532	997	603	430	492
Total Pre-Tax Income	273	268	209	225	244	338	698	1,319	801	575	662
Total Operating Income	302	298	288	311	325	371	792	1,273	954	836	861
Total Gross Profit	1,061	1,059	1,056	1,103	1,169	1,223	1,902	3,101	2,756	2,949	3,072
Total Revenue	6,588	6,528	6,457	6,874	7,210	7,132	9,838	15,434	14,803	17,189	17,999
Operating Revenue	6,588	6,528	6,457	6,874	7,210	7,132	9,838	15,434	14,803	17,189	17,999
Total Cost of Revenue	5,528	5,469	5,401	5,771	6,041	5,908	7,936	12,333	12,047	14,240	14,927
Operating Cost of Revenue	5,528	5,469	5,401	5,771	6,041	5,908	7,932	12,333	12,047	14,240	14,927
Total Operating Expenses	759	761	768	792	844	853	1,110	1,828	1,802	2,113	2,211
Selling, General & Admin Expense	730	733	730	756	800	782	1,074	1,763	1,617	1,889	1,988
Depreciation Expense	30	31	32	34	36	39	42	69	68	75	82
Impairment Charge	0.00	0.00	5.10	3.70	7.10	23	0.00	0.00	117	150	141
Total Other Income / (Expense), net	-28	-30	-79	-86	-81	-33	-94	47	-152	-260	-199
Interest Expense	63	76	79	86	93	95	102	161	166	269	279
Other Income / (Expense), net	35	46	0.00	0.00	12	62	8.00	207	14	8.60	80
Income Tax Expense	104	101	70	57	60	84	165	322	199	145	170
Basic Earnings per Share	$6.43	$7.43	$6.69	$8.36	$9.65	$13.25	$26.75	$44.78	$28.87	$21.58	$25.20
Weighted Average Basic Shares Outstanding	26.30M	22.50M	20.80M	20.10M	19.10M	19.20M	19.90M	22.30M	20.90M	19.90M	19.50M
Diluted Earnings per Share	$6.41	$7.40	$6.62	$8.28	$9.55	$13.18	$26.49	$44.61	$28.74	$21.50	$25.13
Weighted Average Diluted Shares Outstanding	26.40M	22.60M	21M	20.30M	19.30M	19.30M	20.10M	22.40M	21.10M	20M	19.60M
Weighted Average Basic & Diluted Shares Outstanding	26.30M	22.50M	20.80M	20.10M	19.28M	19.33M	21.69M	-	20.40M	19.65M	19.26M

This table shows Asbury Automotive Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	169	56	147	28	126	129	132	153	147	60	188
Consolidated Net Income / (Loss)	169	56	147	28	126	129	132	153	147	60	188
Net Income / (Loss) Continuing Operations	169	56	147	28	126	129	132	153	147	60	188
Total Pre-Tax Income	226	76	196	38	170	172	175	204	200	83	251
Total Operating Income	265	125	263	101	233	240	234	257	243	126	194
Total Gross Profit	674	673	750	731	718	750	724	752	803	793	727
Total Revenue	3,666	3,812	4,201	4,246	4,237	4,504	4,149	4,373	4,801	4,677	4,113
Operating Revenue	3,666	3,812	4,201	4,246	4,237	4,504	4,149	4,373	4,801	4,677	4,113
Total Cost of Revenue	2,993	3,139	3,451	3,516	3,519	3,755	3,424	3,621	3,998	3,884	3,386
Operating Cost of Revenue	2,993	3,153	3,451	3,516	3,519	3,763	3,424	3,621	3,998	3,884	3,386
Total Operating Expenses	409	549	487	630	485	510	490	495	560	667	533
Selling, General & Admin Expense	392	414	469	477	467	477	456	476	527	529	510
Depreciation Expense	17	17	19	18	19	19	19	19	21	23	23
Impairment Charge	0.00	-	0.00	135	0.00	-	14	0.00	12	115	0.00
Total Other Income / (Expense), net	-39	-49	-67	-63	-63	-68	-59	-54	-42	-44	57
Interest Expense	39	49	67	66	68	68	63	60	78	78	69
Other Income / (Expense), net	0.00	-	0.00	3.60	5.00	-	4.10	5.90	36	35	126
Income Tax Expense	57	20	49	9.90	43	43	43	51	53	23	63
Basic Earnings per Share	$8.22	$2.86	$7.24	$1.40	$6.40	$6.54	$6.73	$7.77	$7.53	$3.17	$9.90
Weighted Average Basic Shares Outstanding	20.60M	20.90M	20.30M	20.10M	19.70M	19.90M	19.60M	19.70M	19.50M	19.50M	19M
Diluted Earnings per Share	$8.19	$2.84	$7.21	$1.39	$6.37	$6.53	$6.71	$7.76	$7.52	$3.14	$9.87
Weighted Average Diluted Shares Outstanding	20.70M	21M	20.40M	20.20M	19.80M	20.10M	19.70M	19.70M	19.60M	19.60M	19M
Weighted Average Basic & Diluted Shares Outstanding	20.58M	20.40M	20.17M	19.98M	19.59M	19.65M	19.66M	19.66M	19.44M	19.26M	18.62M

This table details how cash moves in and out of Asbury Automotive Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.10	0.60	1.30	3.60	-4.80	-2.10	178	56	-190	24	-29
Net Cash From Operating Activities	160	143	266	10	350	653	1,164	696	313	671	775
Net Cash From Continuing Operating Activities	160	143	266	10	350	653	1,164	696	313	671	775
Net Income / (Loss) Continuing Operations	169	167	139	168	184	254	532	997	603	430	492
Consolidated Net Income / (Loss)	169	167	139	168	184	254	532	997	603	430	492
Depreciation Expense	49	52	32	34	36	39	42	69	68	75	82
Amortization Expense	-	-	22	23	24	22	21	15	35	47	57
Non-Cash Adjustments To Reconcile Net Income	-21	-26	23	17	32	17	29	-143	150	203	124
Changes in Operating Assets and Liabilities, net	-37	-51	50	-231	74	321	540	-243	-542	-84	20
Net Cash From Investing Activities	-62	4.90	-128	-150	-228	-821	-3,917	465	-1,678	-137	-1,457
Net Cash From Continuing Investing Activities	-62	4.90	-128	-150	-228	-821	-3,917	465	-1,678	-137	-1,457
Purchase of Property, Plant & Equipment	-102	-112	-54	-58	-67	-49	-82	-108	-142	-308	-205
Acquisitions	-69	0.00	-80	-91	-210	-954	-3,660	-5.00	-1,500	-4.70	-1,762
Purchase of Investments	-	-	-	-	0.00	0.00	-1.50	-244	-195	-165	-189
Sale of Property, Plant & Equipment	3.60	2.20	5.80	4.00	15	4.20	22	0.00	16	6.50	0.00
Divestitures	106	114	0.00	0.00	39	178	21	701	31	196	567
Sale and/or Maturity of Investments	-	-	-	-	0.00	0.00	1.20	120	112	150	133
Other Investing Activities, net	-	-	-	-4.40	-4.90	0.00	-217	0.00	0.00	-12	0.00
Net Cash From Financing Activities	-98	-147	-137	143	-127	166	2,931	-1,104	1,176	-510	653
Net Cash From Continuing Financing Activities	-98	-147	-137	143	-127	166	2,931	-1,104	1,176	-510	653
Repayment of Debt	-4,182	-3,766	-3,973	-4,412	-4,564	-6,155	-5,695	-8,497	-7,516	-10,942	-12,578
Repurchase of Common Equity	-312	-216	-40	-110	-21	-5.10	-10	-9.20	-11	-10	-13
Issuance of Debt	4,440	3,866	3,875	4,665	4,472	6,319	7,970	7,737	8,971	10,659	13,344
Other Financing Activities, net	-44	-31	0.00	0.00	-14	7.30	-0.80	-336	-268	-217	-100

This table details how cash moves in and out of Asbury Automotive Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-36	4.10	-17	38	-6.90	9.10	55	-70	-23	8.20	-15
Net Cash From Operating Activities	18	73	177	-154	404	244	225	91	307	152	223
Net Cash From Continuing Operating Activities	18	73	177	-154	404	244	225	91	307	152	223
Net Income / (Loss) Continuing Operations	169	56	147	28	126	129	132	153	147	60	188
Consolidated Net Income / (Loss)	169	56	147	28	126	129	132	153	147	60	188
Depreciation Expense	17	17	19	18	19	19	19	19	21	23	23
Amortization Expense	10	11	12	12	12	11	13	11	16	17	17
Non-Cash Adjustments To Reconcile Net Income	12	127	23	135	10	25	26	12	-10	97	-105
Changes in Operating Assets and Liabilities, net	-190	-138	-23	-347	237	60	35	-103	133	-46	101
Net Cash From Investing Activities	-28	-1,588	-14	-4.40	36	-155	-0.50	130	-1,620	34	312
Net Cash From Continuing Investing Activities	-28	-1,588	-14	-4.40	36	-155	-0.50	130	-1,620	34	312
Purchase of Property, Plant & Equipment	-36	-66	-93	-40	-41	-134	-21	-38	-45	-101	-49
Purchase of Investments	-41	-30	-20	-19	-21	-105	-59	-39	-56	-36	-27
Sale of Property, Plant & Equipment	14	-	-	-	2.20	4.30	0.00	-	-	-	5.70
Divestitures	-	-	102	47	47	-	34	189	231	114	362
Sale and/or Maturity of Investments	35	8.10	9.50	12	49	80	46	18	34	35	21
Net Cash From Financing Activities	-26	1,519	-180	197	-447	-80	-169	-291	1,291	-178	-551
Net Cash From Continuing Financing Activities	-26	1,519	-180	197	-447	-80	-169	-291	1,291	-178	-551
Repayment of Debt	-1,950	-1,761	-3,236	-2,473	-2,434	-2,806	-2,577	-2,924	-3,824	-3,235	-2,928
Repurchase of Common Equity	-0.20	-0.20	-9.80	-0.10	-0.20	-0.10	0.00	-0.20	-37	37	-147
Issuance of Debt	1,924	3,328	3,116	2,732	2,084	2,727	2,438	2,675	5,195	3,036	2,612
Other Financing Activities, net	-	-47	-50	-62	-97	-0.90	-30	-42	-43	-15	-88

This table presents Asbury Automotive Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,294	2,336	2,357	2,695	2,911	3,676	8,021	8,021	10,159	10,337	11,618
Total Current Assets	1,331	1,332	1,302	1,553	1,603	1,406	1,910	1,910	3,057	3,138	3,380
Cash & Equivalents	2.80	3.40	4.70	8.30	3.50	1.40	235	235	46	69	40
Short-Term Investments	-	-	-	-	-	0.00	5.40	5.40	6.20	14	0.50
Accounts Receivable	120	138	129	130	136	156	172	172	226	286	295
Inventories, net	917	895	826	1,068	985	875	959	959	1,768	1,979	2,136
Other Current Assets	292	296	343	347	478	374	538	538	1,011	790	909
Plant, Property, & Equipment, net	773	815	834	886	910	956	1,941	1,941	2,316	2,551	3,070
Total Noncurrent Assets	190	188	220	256	399	1,314	4,171	4,171	4,787	4,649	5,168
Long-Term Investments	-	-	-	-	-	0.00	235	235	327	334	415
Goodwill	130	128	161	181	202	562	1,783	1,783	2,009	2,045	2,281
Intangible Assets	49	49	50	66	122	425	1,800	1,800	2,096	1,912	2,098
Other Noncurrent Operating Assets	11	12	10	9.30	76	327	352	352	355	358	374
Total Liabilities & Shareholders' Equity	2,294	2,336	2,357	2,695	2,911	3,676	8,021	8,021	10,159	10,337	11,618
Total Liabilities	1,980	2,056	1,963	2,222	2,265	2,771	5,118	5,118	6,915	6,835	7,726
Total Current Liabilities	1,008	1,105	1,058	1,303	1,247	1,223	1,033	1,033	2,876	2,836	3,560
Short-Term Debt	726	796	745	1,005	820	739	136	136	1,871	1,809	2,506
Accounts Payable	282	309	313	298	309	451	645	645	748	761	780
Current Deferred Revenue	-	-	-	-	-	0.00	219	219	229	236	244
Other Current Liabilities	-	-	-	0.00	17	25	24	24	26	28	28
Other Current Nonoperating Liabilities	-	-	-	0.00	101	8.90	11	11	2.10	1.90	1.80
Total Noncurrent Liabilities	972	952	904	919	1,018	1,547	4,084	4,084	4,040	3,999	4,167
Long-Term Debt	940	913	863	867	907	1,165	3,217	3,217	3,121	3,024	3,093
Noncurrent Deferred Revenue	-	-	-	-	-	0.00	495	495	508	531	585
Noncurrent Deferred & Payable Income Tax Liabilities	1.90	8.90	13	22	26	35	101	101	136	188	211
Other Noncurrent Operating Liabilities	30	30	29	31	85	348	272	272	274	256	279
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	315	280	394	473	646	906	2,904	2,904	3,244	3,502	3,892
Total Preferred & Common Equity	315	280	394	473	646	906	2,904	2,904	3,244	3,502	3,892
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	315	280	394	473	646	906	2,903	2,903	3,244	3,502	3,892
Common Stock	538	550	564	573	583	596	1,282	1,282	1,289	1,306	1,328
Retained Earnings	444	612	750	923	1,095	1,349	2,610	2,610	2,962	3,219	3,616
Treasury Stock	-664	-880	-919	-1,023	-1,029	-1,034	-1,063	-1,063	-1,067	-1,079	-1,093
Accumulated Other Comprehensive Income / (Loss)	-3.50	-2.10	-0.90	0.60	-2.90	-5.60	74	74	61	57	41

This table presents Asbury Automotive Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	7,816	8,183	8,166	8,255	10,132	10,306	10,174	10,221	10,132	11,774	11,303
Total Current Assets	1,813	2,050	2,004	2,055	2,922	3,218	3,105	3,247	3,130	3,336	3,044
Cash & Equivalents	141	297	78	42	29	67	60	125	55	32	25
Short-Term Investments	7.90	5.50	10	7.40	6.90	11	9.00	6.60	2.80	0.90	2.20
Accounts Receivable	178	167	176	203	227	235	257	265	259	285	251
Inventories, net	822	1,081	1,199	1,242	1,863	2,066	2,031	1,822	1,942	2,319	2,116
Other Current Assets	663	500	541	561	797	839	748	1,029	871	699	649
Plant, Property, & Equipment, net	1,912	1,931	1,940	1,961	2,408	2,423	2,443	2,475	2,486	3,112	3,110
Total Noncurrent Assets	4,092	4,202	4,222	4,240	4,801	4,664	4,626	4,499	4,516	5,326	5,149
Long-Term Investments	174	281	287	292	335	338	322	359	386	413	414
Goodwill	2,208	1,783	1,783	1,783	2,015	2,010	2,011	1,976	1,975	2,265	2,268
Intangible Assets	1,327	1,800	1,800	1,800	2,094	1,957	1,957	1,817	1,817	2,268	2,098
Other Noncurrent Operating Assets	334	338	351	364	358	359	337	347	339	380	369
Total Liabilities & Shareholders' Equity	7,816	8,183	8,166	8,255	10,132	10,306	10,174	10,221	10,132	11,774	11,303
Total Liabilities	5,173	5,134	5,097	5,007	6,785	6,975	6,811	6,598	6,355	7,896	7,371
Total Current Liabilities	1,159	1,068	1,050	995	2,757	2,566	2,594	2,608	2,403	3,361	3,223
Short-Term Debt	92	129	109	145	1,775	1,533	1,569	1,577	1,370	2,229	2,120
Accounts Payable	772	672	688	602	724	770	761	765	765	859	835
Current Deferred Revenue	206	222	224	227	231	234	235	239	243	244	243
Other Current Liabilities	24	23	21	21	26	27	26	27	26	29	26
Other Current Nonoperating Liabilities	65	23	8.80	0.00	2.10	2.00	2.00	0.00	0.00	0.00	0.00
Total Noncurrent Liabilities	4,015	4,065	4,048	4,012	4,027	4,410	4,217	3,990	3,952	4,535	4,148
Long-Term Debt	3,262	3,195	3,181	3,137	3,108	3,488	3,300	3,015	2,964	3,499	3,070
Noncurrent Deferred Revenue	478	492	491	500	516	526	528	529	553	568	598
Noncurrent Deferred & Payable Income Tax Liabilities	-	99	102	104	138	138	133	185	183	183	210
Other Noncurrent Operating Liabilities	275	279	274	272	265	258	257	260	251	286	270
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,643	3,049	3,069	3,249	3,347	3,331	3,362	3,624	3,777	3,878	3,932
Total Preferred & Common Equity	2,643	3,049	3,069	3,249	3,347	3,331	3,362	3,624	3,777	3,878	3,932
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,643	3,049	3,069	3,249	3,347	3,331	3,362	3,624	3,777	3,878	3,932
Common Stock	1,284	1,288	1,282	1,288	1,297	1,300	1,300	1,315	1,321	1,324	1,331
Retained Earnings	2,338	2,763	2,781	2,950	3,062	3,049	3,091	3,351	3,504	3,604	3,665
Treasury Stock	-1,053	-1,064	-1,066	-1,067	-1,078	-1,083	-1,079	-1,092	-1,092	-1,092	-1,103
Accumulated Other Comprehensive Income / (Loss)	74	62	71	77	66	65	51	50	44	42	39

This table displays calculated financial ratios and metrics derived from Asbury Automotive Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.28%	-0.92%	-1.09%	6.47%	4.89%	-1.09%	37.94%	56.88%	-4.09%	16.12%	4.71%
EBITDA Growth	24.76%	2.73%	-13.48%	7.28%	8.01%	24.44%	74.83%	81.24%	-31.59%	-9.64%	11.76%
EBIT Growth	25.47%	2.02%	-16.20%	8.06%	8.30%	28.63%	84.67%	85.01%	-34.65%	-12.70%	11.44%
NOPAT Growth	13.85%	-0.50%	2.93%	21.40%	5.75%	13.50%	116.64%	59.24%	-25.49%	-12.82%	2.31%
Net Income Growth	51.61%	-1.18%	-16.81%	20.78%	9.76%	37.96%	109.28%	87.32%	-39.59%	-28.58%	14.34%
EPS Growth	72.78%	15.44%	-10.54%	25.08%	15.34%	38.01%	100.99%	68.40%	-35.58%	-25.19%	16.88%
Operating Cash Flow Growth	90.02%	-10.94%	86.88%	-96.21%	3,363.37%	86.54%	78.34%	-40.19%	-55.03%	114.44%	15.49%
Free Cash Flow Firm Growth	212.56%	56.11%	-0.14%	-159.67%	203.80%	-160.41%	-3,436.15%	140.61%	-240.53%	141.79%	-184.64%
Invested Capital Growth	3.78%	0.33%	0.62%	16.98%	5.77%	14.00%	105.56%	0.00%	35.73%	0.76%	14.11%
Revenue Q/Q Growth	2.13%	0.40%	0.07%	1.68%	1.55%	5.01%	4.47%	7.31%	0.72%	4.20%	0.96%
EBITDA Q/Q Growth	12.02%	16.49%	-1.69%	13.23%	3.85%	13.74%	12.58%	21.36%	-12.79%	15.01%	-6.01%
EBIT Q/Q Growth	13.07%	19.45%	-2.04%	1.04%	4.18%	15.86%	13.92%	22.25%	-14.55%	17.15%	-7.73%
NOPAT Q/Q Growth	1.88%	3.70%	4.14%	-0.07%	1.03%	16.62%	15.39%	5.57%	-16.23%	16.42%	-12.07%
Net Income Q/Q Growth	20.94%	18.41%	-15.03%	-1.23%	1.77%	21.78%	10.69%	27.11%	-33.07%	20.53%	-12.27%
EPS Q/Q Growth	23.03%	22.92%	-13.12%	0.61%	2.25%	21.92%	6.99%	27.28%	-31.29%	20.72%	-11.89%
Operating Cash Flow Q/Q Growth	126.63%	-14.31%	13.61%	-92.20%	39.14%	4.02%	18.03%	-19.95%	15.33%	34.19%	-10.64%
Free Cash Flow Firm Q/Q Growth	228.83%	45.81%	-22.87%	-1,115.94%	128.20%	53.93%	-398.63%	140.99%	-433.12%	150.62%	19.03%
Invested Capital Q/Q Growth	1.94%	-0.61%	2.49%	7.64%	4.48%	2.45%	133.50%	0.90%	27.00%	0.99%	-1.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.10%	16.22%	16.35%	16.05%	16.21%	17.15%	19.34%	20.09%	18.62%	17.15%	17.07%
EBITDA Margin	5.84%	6.06%	5.30%	5.34%	5.50%	6.92%	8.77%	10.13%	7.23%	5.62%	6.00%
Operating Margin	4.58%	4.56%	4.46%	4.52%	4.51%	5.20%	8.05%	8.25%	6.44%	4.86%	4.78%
EBIT Margin	5.11%	5.26%	4.46%	4.52%	4.67%	6.07%	8.13%	9.59%	6.53%	4.91%	5.23%
Profit (Net Income) Margin	2.57%	2.56%	2.15%	2.44%	2.56%	3.57%	5.41%	6.46%	4.07%	2.50%	2.73%
Tax Burden Percent	61.89%	62.43%	66.52%	74.73%	75.60%	75.24%	76.31%	75.60%	75.19%	74.80%	74.30%
Interest Burden Percent	81.25%	78.01%	72.68%	72.31%	72.44%	78.07%	87.23%	89.15%	82.86%	68.15%	70.39%
Effective Tax Rate	38.04%	37.57%	33.48%	25.27%	24.40%	24.79%	23.69%	24.40%	24.81%	25.20%	25.70%
Return on Invested Capital (ROIC)	9.62%	9.38%	9.61%	10.72%	10.22%	10.55%	14.04%	16.62%	10.50%	7.92%	7.54%
ROIC Less NNEP Spread (ROIC-NNEP)	8.49%	8.27%	6.45%	7.01%	6.90%	9.24%	11.05%	17.83%	7.45%	3.61%	4.46%
Return on Net Nonoperating Assets (RNNOA)	34.94%	46.89%	31.67%	28.01%	22.72%	22.24%	13.92%	20.52%	9.10%	4.84%	5.77%
Return on Equity (ROE)	44.56%	56.28%	41.28%	38.74%	32.94%	32.79%	27.95%	37.13%	19.60%	12.76%	13.31%
Cash Return on Invested Capital (CROIC)	5.91%	9.05%	9.00%	-4.93%	4.61%	-2.53%	-55.05%	16.62%	-19.81%	7.16%	-5.64%
Operating Return on Assets (OROA)	15.04%	14.83%	12.26%	12.31%	12.01%	13.15%	13.67%	18.47%	10.64%	8.24%	8.57%
Return on Assets (ROA)	7.56%	7.22%	5.93%	6.65%	6.58%	7.72%	9.10%	12.45%	6.63%	4.20%	4.48%
Return on Common Equity (ROCE)	44.56%	56.28%	41.28%	38.74%	32.94%	32.79%	27.95%	37.13%	19.60%	12.80%	13.35%
Return on Equity Simple (ROE_SIMPLE)	53.80%	59.78%	35.29%	35.50%	28.53%	28.10%	18.34%	34.35%	18.57%	12.29%	0.00%
Net Operating Profit after Tax (NOPAT)	187	186	191	232	246	279	604	962	717	625	639
NOPAT Margin	2.84%	2.85%	2.96%	3.38%	3.41%	3.91%	6.14%	6.23%	4.84%	3.64%	3.55%
Net Nonoperating Expense Percent (NNEP)	1.13%	1.11%	3.16%	3.71%	3.33%	1.31%	2.99%	-1.22%	3.05%	4.31%	3.08%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.38%	8.71%	7.50%	6.74%
Cost of Revenue to Revenue	83.90%	83.78%	83.65%	83.96%	83.79%	82.85%	80.66%	79.91%	81.38%	82.85%	82.93%
SG&A Expenses to Revenue	11.08%	11.22%	11.30%	10.99%	11.09%	10.96%	10.92%	11.43%	10.93%	10.99%	11.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.52%	11.66%	11.90%	11.52%	11.70%	11.95%	11.29%	11.84%	12.18%	12.29%	12.28%
Earnings before Interest and Taxes (EBIT)	337	343	288	311	337	433	800	1,480	967	844	941
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	385	396	342	367	397	493	863	1,563	1,070	966	1,080
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.44	4.89	3.38	2.76	3.34	3.10	1.15	1.37	1.43	1.35	1.15
Price to Tangible Book Value (P/TBV)	12.61	13.26	7.25	5.78	6.68	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.26	0.21	0.21	0.19	0.30	0.39	0.34	0.26	0.31	0.28	0.25
Price to Earnings (P/E)	10.12	8.18	9.58	7.78	11.70	11.05	6.27	3.98	7.68	11.06	9.19
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.88%	12.23%	10.44%	12.86%	8.55%	9.05%	15.94%	25.14%	13.02%	9.04%	10.88%
Enterprise Value to Invested Capital (EV/IC)	1.71	1.55	1.47	1.36	1.57	1.67	1.07	1.18	1.18	1.16	1.07
Enterprise Value to Revenue (EV/Rev)	0.51	0.47	0.45	0.46	0.54	0.66	0.63	0.44	0.62	0.53	0.54
Enterprise Value to EBITDA (EV/EBITDA)	8.77	7.77	8.58	8.63	9.79	9.55	7.21	4.38	8.64	9.49	8.95
Enterprise Value to EBIT (EV/EBIT)	10.03	8.95	10.20	10.20	11.53	10.88	7.77	4.63	9.56	10.87	10.27
Enterprise Value to NOPAT (EV/NOPAT)	18.06	16.52	15.34	13.64	15.80	16.90	10.29	7.11	12.89	14.68	15.11
Enterprise Value to Operating Cash Flow (EV/OCF)	21.10	21.56	11.02	313.84	11.10	7.22	5.34	9.83	29.53	13.67	12.47
Enterprise Value to Free Cash Flow (EV/FCFF)	29.38	17.13	16.39	0.00	35.00	0.00	0.00	7.11	0.00	16.24	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.30	6.11	4.08	3.95	2.67	2.10	1.15	1.15	1.54	1.38	1.44
Long-Term Debt to Equity	2.99	3.26	2.19	1.83	1.40	1.29	1.11	1.11	0.96	0.86	0.79
Financial Leverage	4.12	5.67	4.91	4.00	3.29	2.41	1.26	1.15	1.22	1.34	1.29
Leverage Ratio	5.89	7.79	6.96	5.82	5.01	4.25	3.07	3.19	2.96	3.04	2.97
Compound Leverage Factor	4.79	6.08	5.06	4.21	3.63	3.31	2.68	2.85	2.45	2.07	2.09
Debt to Total Capital	84.12%	85.93%	80.31%	79.82%	72.77%	67.77%	53.59%	53.59%	60.61%	57.99%	58.99%
Short-Term Debt to Total Capital	36.65%	40.03%	37.22%	42.86%	34.56%	26.30%	2.17%	2.17%	22.71%	21.71%	26.41%
Long-Term Debt to Total Capital	47.47%	45.91%	43.09%	36.96%	38.21%	41.47%	51.42%	51.42%	37.90%	36.28%	32.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	15.88%	14.07%	19.69%	20.18%	27.23%	32.23%	46.41%	46.41%	39.39%	42.28%	41.24%
Debt to EBITDA	4.33	4.32	4.70	5.10	4.36	3.86	3.89	2.14	4.67	5.00	5.18
Net Debt to EBITDA	4.32	4.31	4.68	5.08	4.35	3.86	3.33	1.84	4.31	4.57	4.76
Long-Term Debt to EBITDA	2.44	2.31	2.52	2.36	2.29	2.36	3.73	2.06	2.92	3.13	2.86
Debt to NOPAT	8.92	9.19	8.40	8.05	7.03	6.83	5.55	3.48	6.96	7.73	8.76
Net Debt to NOPAT	8.90	9.17	8.38	8.02	7.02	6.82	4.76	2.99	6.43	7.06	8.04
Long-Term Debt to NOPAT	5.03	4.91	4.51	3.73	3.69	4.18	5.32	3.34	4.35	4.84	4.84
Altman Z-Score	4.32	4.16	4.12	3.87	4.10	3.51	2.53	3.58	2.60	2.82	2.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.33%	-0.30%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.32	1.21	1.23	1.19	1.29	1.15	1.85	1.85	1.06	1.11	0.95
Quick Ratio	0.12	0.13	0.13	0.11	0.11	0.13	0.40	0.40	0.10	0.13	0.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	115	179	179	-107	111	-67	-2,369	962	-1,352	565	-478
Operating Cash Flow to CapEx	162.60%	130.26%	558.28%	18.74%	675.29%	1,463.00%	1,923.47%	645.04%	248.41%	222.47%	377.59%
Free Cash Flow to Firm to Interest Expense	1.82	2.38	2.28	-1.24	1.20	-0.70	-23.21	5.99	-8.16	2.10	-1.72
Operating Cash Flow to Interest Expense	2.54	1.89	3.39	0.12	3.77	6.86	11.40	4.33	1.89	2.50	2.78
Operating Cash Flow Less CapEx to Interest Expense	0.98	0.44	2.78	-0.51	3.21	6.39	10.81	3.66	1.13	1.37	2.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.94	2.82	2.75	2.72	2.57	2.17	1.68	1.93	1.63	1.68	1.64
Accounts Receivable Turnover	58.17	50.62	48.38	53.13	54.11	48.90	60.10	76.84	74.39	67.20	62.05
Inventory Turnover	6.13	6.04	6.28	6.10	5.89	6.35	8.65	14.70	8.83	7.60	7.26
Fixed Asset Turnover	8.70	8.22	7.83	7.99	8.03	7.64	6.79	7.85	6.96	7.06	6.40
Accounts Payable Turnover	20.97	18.51	17.36	18.87	19.90	15.56	14.48	17.77	17.30	18.87	19.36
Days Sales Outstanding (DSO)	6.27	7.21	7.54	6.87	6.75	7.46	6.07	4.75	4.91	5.43	5.88
Days Inventory Outstanding (DIO)	59.54	60.47	58.15	59.88	62.01	57.46	42.19	24.82	41.32	48.02	50.30
Days Payable Outstanding (DPO)	17.41	19.71	21.03	19.34	18.34	23.46	25.20	20.54	21.10	19.35	18.85
Cash Conversion Cycle (CCC)	48.40	47.96	44.67	47.41	50.41	41.46	23.06	9.04	25.12	34.11	37.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,978	1,985	1,997	2,336	2,471	2,817	5,791	5,791	7,860	7,920	9,037
Invested Capital Turnover	3.39	3.29	3.24	3.17	3.00	2.70	2.29	2.67	2.17	2.18	2.12
Increase / (Decrease) in Invested Capital	72	6.60	12	339	135	346	2,974	0.00	2,069	60	1,118
Enterprise Value (EV)	3,375	3,072	2,935	3,170	3,882	4,713	6,217	6,844	9,242	9,176	9,664
Market Capitalization	1,712	1,367	1,332	1,307	2,158	2,811	3,341	3,967	4,629	4,760	4,521
Book Value per Share	$12.39	$12.62	$18.94	$24.14	$33.48	$46.95	$150.11	$131.17	$157.65	$179.91	$201.34
Tangible Book Value per Share	$5.35	$4.65	$8.83	$11.54	$16.73	($4.25)	($35.17)	($30.73)	($41.83)	($22.07)	($23.91)
Total Capital	1,981	1,988	2,002	2,345	2,374	2,810	6,256	6,256	8,236	8,335	9,491
Total Debt	1,667	1,709	1,608	1,871	1,727	1,904	3,352	3,352	4,992	4,833	5,599
Total Long-Term Debt	940	913	863	867	907	1,165	3,217	3,217	3,121	3,024	3,093
Net Debt	1,664	1,705	1,603	1,863	1,724	1,903	2,877	2,877	4,613	4,415	5,143
Capital Expenditures (CapEx)	98	109	48	54	52	45	61	108	126	302	205
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,047	1,020	984	1,246	1,173	920	771	771	2,000	2,027	2,286
Debt-free Net Working Capital (DFNWC)	1,050	1,023	989	1,255	1,176	921	1,012	1,012	2,052	2,111	2,327
Net Working Capital (NWC)	323	228	244	250	356	182	876	876	181	302	-179
Net Nonoperating Expense (NNE)	18	19	52	64	61	24	72	-35	114	195	147
Net Nonoperating Obligations (NNO)	1,664	1,705	1,603	1,863	1,825	1,912	2,887	2,887	4,616	4,418	5,145
Total Depreciation and Amortization (D&A)	49	52	55	56	60	60	63	84	103	122	139
Debt-free, Cash-free Net Working Capital to Revenue	15.89%	15.62%	15.24%	18.13%	16.26%	12.90%	7.84%	5.00%	13.51%	11.79%	12.70%
Debt-free Net Working Capital to Revenue	15.93%	15.68%	15.32%	18.25%	16.31%	12.92%	10.29%	6.56%	13.86%	12.28%	12.93%
Net Working Capital to Revenue	4.91%	3.49%	3.78%	3.63%	4.93%	2.56%	8.91%	5.68%	1.23%	1.75%	-1.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.43	$7.43	$6.69	$8.36	$9.65	$13.25	$0.00	$0.00	$28.87	$21.58	$25.20
Adjusted Weighted Average Basic Shares Outstanding	26.30M	22.50M	20.80M	20.10M	19.10M	19.20M	0.00	0.00	20.90M	19.90M	19.50M
Adjusted Diluted Earnings per Share	$6.41	$7.40	$6.62	$8.28	$9.55	$13.18	$0.00	$0.00	$28.74	$21.50	$25.13
Adjusted Weighted Average Diluted Shares Outstanding	26.40M	22.60M	21M	20.30M	19.30M	19.30M	0.00	0.00	21M	20.10M	19.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.73M	21.15M	20.91M	19.50M	19.28M	19.33M	0.00	0.00	20.40M	19.65M	19.26M
Normalized Net Operating Profit after Tax (NOPAT)	187	186	195	235	251	296	604	962	805	737	744
Normalized NOPAT Margin	2.84%	2.85%	3.02%	3.42%	3.48%	4.15%	6.14%	6.23%	5.44%	4.29%	4.13%
Pre Tax Income Margin	4.15%	4.10%	3.24%	3.27%	3.38%	4.74%	7.09%	8.55%	5.41%	3.35%	3.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.33	4.55	3.66	3.61	3.63	4.55	7.83	9.21	5.84	3.14	3.38
NOPAT to Interest Expense	2.96	2.46	2.44	2.70	2.65	2.93	5.92	5.99	4.33	2.32	2.29
EBIT Less CapEx to Interest Expense	3.77	3.10	3.05	2.98	3.07	4.09	7.24	8.54	5.08	2.02	2.64
NOPAT Less CapEx to Interest Expense	1.40	1.01	1.83	2.07	2.09	2.46	5.33	5.32	3.57	1.20	1.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	184.52%	128.95%	28.47%	65.60%	11.12%	2.00%	1.95%	0.92%	1.89%	2.37%	2.60%

This table displays calculated financial ratios and metrics derived from Asbury Automotive Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	19,257,920.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	19,257,920.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	9.75
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.17%	2.86%	17.28%	13.46%	15.56%	18.17%	-1.25%	2.99%	13.32%	3.82%	-0.86%
EBITDA Growth	-12.67%	-70.96%	-2.20%	-58.61%	-8.11%	76.95%	-7.84%	118.45%	17.32%	-25.57%	33.07%
EBIT Growth	-15.59%	-75.35%	-4.95%	-65.44%	-10.20%	92.30%	-9.28%	152.93%	17.08%	-32.89%	34.10%
NOPAT Growth	-15.81%	-60.24%	-6.18%	-65.64%	-12.61%	96.44%	-10.56%	159.68%	2.93%	-49.09%	-17.65%
Net Income Growth	-17.46%	-84.29%	-18.91%	-85.69%	-25.35%	132.07%	-10.20%	443.77%	16.47%	-53.42%	42.17%
EPS Growth	-11.27%	-82.17%	-13.86%	-85.12%	-22.22%	129.93%	-6.93%	458.27%	18.05%	-51.91%	47.09%
Operating Cash Flow Growth	-89.21%	131.65%	3.15%	-408.80%	2,133.70%	233.61%	27.05%	159.20%	-24.09%	-37.80%	-0.80%
Free Cash Flow Firm Growth	91.67%	-959.09%	-19,600.56%	-1,168.61%	-487.63%	106.06%	116.87%	124.80%	22.99%	-956.71%	-359.06%
Invested Capital Growth	7.84%	35.73%	35.25%	32.49%	26.71%	0.76%	-1.73%	-3.42%	16.80%	14.11%	12.36%
Revenue Q/Q Growth	-2.04%	3.97%	10.22%	1.07%	-0.22%	6.32%	-7.90%	5.41%	9.78%	-2.59%	-12.05%
EBITDA Q/Q Growth	-10.01%	-47.74%	92.08%	-54.18%	99.78%	0.63%	0.04%	8.62%	7.29%	-36.16%	78.87%
EBIT Q/Q Growth	-12.12%	-52.93%	110.91%	-60.39%	128.34%	0.80%	-0.50%	10.44%	5.70%	-42.22%	98.82%
NOPAT Q/Q Growth	-8.38%	-53.82%	115.59%	-62.33%	133.04%	3.80%	-1.84%	9.37%	-7.63%	-48.66%	58.77%
Net Income Q/Q Growth	-13.85%	-67.20%	165.05%	-80.90%	349.47%	1.98%	2.56%	15.67%	-3.73%	-59.21%	213.00%
EPS Q/Q Growth	-12.31%	-65.32%	153.87%	-80.72%	358.27%	2.51%	2.76%	15.65%	-3.09%	-58.24%	214.33%
Operating Cash Flow Q/Q Growth	-63.80%	304.42%	141.94%	-187.18%	361.85%	-39.60%	-7.86%	-59.38%	235.78%	-50.51%	46.94%
Free Cash Flow Firm Q/Q Growth	-70.61%	-685.26%	6.38%	-1.14%	20.97%	108.09%	160.80%	48.64%	-345.44%	9.96%	21.14%
Invested Capital Q/Q Growth	3.28%	27.00%	0.02%	0.99%	-1.22%	0.99%	-2.45%	-0.75%	19.46%	-1.34%	-3.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.37%	17.66%	17.85%	17.21%	16.95%	16.65%	17.46%	17.19%	16.72%	16.96%	17.67%
EBITDA Margin	7.97%	4.01%	6.98%	3.17%	6.34%	6.00%	6.52%	6.71%	6.56%	4.30%	8.75%
Operating Margin	7.22%	3.27%	6.26%	2.37%	5.49%	5.32%	5.65%	5.89%	5.05%	2.70%	4.71%
EBIT Margin	7.22%	3.27%	6.26%	2.45%	5.61%	5.32%	5.75%	6.02%	5.80%	3.44%	7.77%
Profit (Net Income) Margin	4.62%	1.46%	3.50%	0.66%	2.98%	2.86%	3.18%	3.49%	3.06%	1.28%	4.57%
Tax Burden Percent	74.87%	73.32%	75.13%	73.95%	74.43%	74.97%	75.31%	74.98%	73.48%	72.46%	74.94%
Interest Burden Percent	85.38%	60.75%	74.51%	36.50%	71.39%	71.70%	73.57%	77.40%	71.94%	51.49%	78.39%
Effective Tax Rate	25.13%	26.55%	24.92%	26.05%	25.57%	24.97%	24.69%	25.02%	26.52%	27.54%	25.06%
Return on Invested Capital (ROIC)	13.32%	5.21%	10.59%	4.00%	9.61%	8.69%	9.35%	9.76%	7.79%	4.15%	7.74%
ROIC Less NNEP Spread (ROIC-NNEP)	12.36%	4.25%	9.21%	2.77%	8.35%	7.57%	8.32%	8.82%	7.15%	3.50%	8.70%
Return on Net Nonoperating Assets (RNNOA)	12.66%	5.18%	10.48%	3.27%	9.37%	10.13%	10.29%	10.54%	9.64%	4.52%	10.19%
Return on Equity (ROE)	25.99%	10.39%	21.08%	7.27%	18.98%	18.83%	19.64%	20.31%	17.42%	8.68%	17.92%
Cash Return on Invested Capital (CROIC)	6.81%	-19.81%	-19.67%	-19.88%	-15.91%	7.16%	9.50%	12.73%	-6.95%	-5.64%	-4.21%
Operating Return on Assets (OROA)	13.21%	5.32%	10.53%	4.23%	10.04%	8.92%	9.68%	10.17%	9.42%	5.64%	12.97%
Return on Assets (ROA)	8.44%	2.37%	5.90%	1.14%	5.34%	4.80%	5.36%	5.90%	4.98%	2.10%	7.62%
Return on Common Equity (ROCE)	25.99%	10.39%	21.08%	7.27%	18.98%	18.89%	19.64%	20.31%	17.42%	8.70%	17.92%
Return on Equity Simple (ROE_SIMPLE)	27.71%	0.00%	16.98%	12.01%	10.62%	0.00%	11.46%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	198	92	197	74	173	180	176	193	178	92	145
NOPAT Margin	5.41%	2.40%	4.70%	1.75%	4.09%	3.99%	4.25%	4.41%	3.71%	1.96%	3.53%
Net Nonoperating Expense Percent (NNEP)	0.96%	0.96%	1.38%	1.23%	1.26%	1.13%	1.03%	0.95%	0.64%	0.66%	-0.96%
Return On Investment Capital (ROIC_SIMPLE)	-	1.11%	-	-	-	2.16%	2.15%	2.38%	1.86%	0.96%	1.59%
Cost of Revenue to Revenue	81.63%	82.34%	82.15%	82.79%	83.05%	83.36%	82.54%	82.81%	83.28%	83.04%	82.33%
SG&A Expenses to Revenue	10.68%	10.86%	11.15%	11.22%	11.01%	10.59%	11.00%	10.87%	10.98%	11.30%	12.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.15%	14.39%	11.60%	14.84%	11.46%	11.33%	11.81%	11.31%	11.66%	14.25%	12.96%
Earnings before Interest and Taxes (EBIT)	265	125	263	104	238	240	238	263	278	161	320
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	292	153	293	134	269	270	270	294	315	201	360
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.46	1.43	1.44	1.38	1.42	1.35	1.20	1.24	1.24	1.15	0.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.32	0.31	0.31	0.29	0.29	0.28	0.25	0.27	0.27	0.25	0.21
Price to Earnings (P/E)	5.26	7.68	8.47	11.49	13.35	11.06	10.45	8.68	8.57	9.19	6.87
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	19.02%	13.02%	11.81%	8.70%	7.49%	9.04%	9.57%	11.52%	11.67%	10.88%	14.55%
Enterprise Value to Invested Capital (EV/IC)	1.24	1.18	1.19	1.16	1.18	1.16	1.09	1.12	1.10	1.07	0.98
Enterprise Value to Revenue (EV/Rev)	0.52	0.62	0.60	0.58	0.56	0.53	0.49	0.50	0.57	0.54	0.47
Enterprise Value to EBITDA (EV/EBITDA)	6.26	8.64	8.88	10.59	11.00	9.49	8.95	7.78	8.78	8.95	7.28
Enterprise Value to EBIT (EV/EBIT)	6.78	9.56	9.92	12.23	12.83	10.87	10.30	8.76	9.89	10.27	8.33
Enterprise Value to NOPAT (EV/NOPAT)	8.97	12.89	13.25	16.37	17.22	14.68	13.97	11.88	13.87	15.11	13.97
Enterprise Value to Operating Cash Flow (EV/OCF)	28.28	29.53	29.28	80.73	18.48	13.67	11.74	8.89	11.63	12.47	11.00
Enterprise Value to Free Cash Flow (EV/FCFF)	18.91	0.00	0.00	0.00	0.00	16.24	11.40	8.63	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.01	1.54	1.46	1.51	1.45	1.38	1.27	1.15	1.48	1.44	1.32
Long-Term Debt to Equity	0.97	0.96	0.93	1.05	0.98	0.86	0.83	0.78	0.90	0.79	0.78
Financial Leverage	1.02	1.22	1.14	1.18	1.12	1.34	1.24	1.20	1.35	1.29	1.17
Leverage Ratio	2.73	2.96	2.86	2.89	2.79	3.04	2.92	2.88	3.03	2.97	2.85
Compound Leverage Factor	2.33	1.80	2.13	1.05	1.99	2.18	2.15	2.23	2.18	1.53	2.23
Debt to Total Capital	50.25%	60.61%	59.33%	60.12%	59.15%	57.99%	55.89%	53.43%	59.63%	58.99%	56.89%
Short-Term Debt to Total Capital	2.22%	22.71%	21.57%	18.36%	19.07%	21.71%	19.19%	16.89%	23.20%	26.41%	23.24%
Long-Term Debt to Total Capital	48.03%	37.90%	37.77%	41.76%	40.08%	36.28%	36.70%	36.55%	36.42%	32.59%	33.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.75%	39.39%	40.67%	39.88%	40.85%	42.28%	44.11%	46.57%	40.37%	41.24%	43.11%
Debt to EBITDA	2.68	4.67	4.65	5.78	5.79	5.00	4.87	3.93	4.98	5.18	4.44
Net Debt to EBITDA	2.40	4.31	4.30	5.30	5.33	4.57	4.35	3.53	4.60	4.76	4.06
Long-Term Debt to EBITDA	2.56	2.92	2.96	4.01	3.93	3.13	3.20	2.69	3.04	2.86	2.62
Debt to NOPAT	3.83	6.96	6.94	8.93	9.07	7.73	7.60	6.00	7.88	8.76	8.52
Net Debt to NOPAT	3.44	6.43	6.41	8.20	8.34	7.06	6.79	5.39	7.26	8.04	7.79
Long-Term Debt to NOPAT	3.66	4.35	4.42	6.21	6.15	4.84	4.99	4.10	4.81	4.84	5.04
Altman Z-Score	3.11	2.33	2.48	2.46	2.60	2.63	2.68	2.80	2.38	2.36	2.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%	0.00%	0.00%	0.00%	-0.30%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.07	1.06	1.06	1.25	1.20	1.11	1.25	1.30	0.99	0.95	0.94
Quick Ratio	0.25	0.10	0.10	0.12	0.13	0.13	0.15	0.13	0.09	0.09	0.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-252	-1,977	-1,851	-1,872	-1,480	120	312	464	-1,140	-1,026	-809
Operating Cash Flow to CapEx	83.41%	111.25%	190.23%	-388.92%	1,034.02%	188.14%	1,051.40%	239.90%	683.52%	150.55%	516.67%
Free Cash Flow to Firm to Interest Expense	-6.51	-40.36	-27.67	-28.33	-21.76	1.76	4.96	7.80	-14.61	-13.12	-11.73
Operating Cash Flow to Interest Expense	0.47	1.49	2.65	-2.34	5.95	3.59	3.57	1.54	3.93	1.94	3.23
Operating Cash Flow Less CapEx to Interest Expense	-0.09	0.15	1.26	-2.94	5.37	1.68	3.23	0.90	3.36	0.65	2.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.83	1.63	1.68	1.72	1.79	1.68	1.68	1.69	1.62	1.64	1.67
Accounts Receivable Turnover	77.27	74.39	78.38	77.51	71.86	67.20	69.71	69.92	65.86	62.05	69.72
Inventory Turnover	11.51	8.83	8.57	8.02	8.33	7.60	7.71	7.14	6.80	7.26	7.56
Fixed Asset Turnover	7.59	6.96	7.11	7.30	7.49	7.06	7.02	7.03	6.42	6.40	6.43
Accounts Payable Turnover	17.30	17.30	18.07	17.98	19.99	18.87	19.10	18.66	18.27	19.36	18.62
Days Sales Outstanding (DSO)	4.72	4.91	4.66	4.71	5.08	5.43	5.24	5.22	5.54	5.88	5.24
Days Inventory Outstanding (DIO)	31.72	41.32	42.61	45.50	43.84	48.02	47.32	51.09	53.64	50.30	48.28
Days Payable Outstanding (DPO)	21.10	21.10	20.20	20.30	18.26	19.35	19.11	19.56	19.98	18.85	19.60
Cash Conversion Cycle (CCC)	15.34	25.12	27.06	29.90	30.66	34.11	33.45	36.75	39.21	37.34	33.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,189	7,860	7,861	7,939	7,842	7,920	7,726	7,668	9,160	9,037	8,680
Invested Capital Turnover	2.46	2.17	2.26	2.29	2.35	2.18	2.20	2.21	2.10	2.12	2.19
Increase / (Decrease) in Invested Capital	450	2,069	2,049	1,947	1,653	60	-136	-271	1,318	1,118	955
Enterprise Value (EV)	7,674	9,242	9,323	9,203	9,245	9,176	8,440	8,580	10,088	9,664	8,511
Market Capitalization	4,734	4,629	4,811	4,597	4,767	4,760	4,339	4,689	4,806	4,521	3,763
Book Value per Share	$157.89	$157.65	$164.03	$165.12	$168.29	$179.91	$184.44	$192.12	$197.24	$201.34	$204.18
Tangible Book Value per Share	($16.28)	($41.83)	($37.33)	($31.56)	($30.31)	($22.07)	($8.63)	($0.74)	($33.33)	($23.91)	($22.54)
Total Capital	6,530	8,236	8,230	8,352	8,231	8,335	8,215	8,111	9,605	9,491	9,122
Total Debt	3,281	4,992	4,883	5,021	4,869	4,833	4,592	4,334	5,727	5,599	5,190
Total Long-Term Debt	3,137	3,121	3,108	3,488	3,300	3,024	3,015	2,964	3,499	3,093	3,070
Net Debt	2,941	4,613	4,512	4,606	4,478	4,415	4,102	3,891	5,282	5,143	4,748
Capital Expenditures (CapEx)	22	66	93	40	39	130	21	38	45	101	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,156	2,000	1,904	2,108	2,010	2,027	2,085	2,038	2,171	2,286	1,913
Debt-free Net Working Capital (DFNWC)	1,205	2,052	1,940	2,186	2,080	2,111	2,216	2,096	2,204	2,327	1,941
Net Working Capital (NWC)	1,060	181	165	653	510	302	640	727	-25	-179	-179
Net Nonoperating Expense (NNE)	29	36	50	46	47	51	44	40	31	32	-42
Net Nonoperating Obligations (NNO)	2,940	4,616	4,515	4,608	4,479	4,418	4,102	3,891	5,282	5,145	4,748
Total Depreciation and Amortization (D&A)	28	28	31	30	31	31	32	30	37	40	40
Debt-free, Cash-free Net Working Capital to Revenue	7.87%	13.51%	12.35%	13.24%	12.19%	11.79%	12.17%	11.81%	12.18%	12.70%	10.65%
Debt-free Net Working Capital to Revenue	8.20%	13.86%	12.58%	13.73%	12.61%	12.28%	12.93%	12.14%	12.36%	12.93%	10.80%
Net Working Capital to Revenue	7.22%	1.23%	1.07%	4.10%	3.09%	1.75%	3.73%	4.21%	-0.14%	-1.00%	-1.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.22	$2.86	$7.24	$1.40	$6.40	$6.54	$6.73	$7.77	$7.53	$3.17	$9.90
Adjusted Weighted Average Basic Shares Outstanding	20.60M	20.90M	20.30M	20.10M	19.70M	19.90M	19.60M	19.70M	19.50M	19.50M	19M
Adjusted Diluted Earnings per Share	$8.19	$2.84	$7.21	$1.39	$6.37	$6.53	$6.71	$7.76	$7.52	$3.14	$9.87
Adjusted Weighted Average Diluted Shares Outstanding	20.70M	21M	20.40M	20.20M	19.80M	20.10M	19.70M	19.70M	19.60M	19.60M	19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.58M	20.40M	20.17M	19.98M	19.59M	19.65M	19.66M	19.66M	19.44M	19.26M	18.62M
Normalized Net Operating Profit after Tax (NOPAT)	198	92	197	174	173	180	187	193	187	175	145
Normalized NOPAT Margin	5.41%	2.40%	4.70%	4.11%	4.09%	3.99%	4.51%	4.41%	3.89%	3.74%	3.53%
Pre Tax Income Margin	6.16%	1.99%	4.66%	0.89%	4.01%	3.81%	4.23%	4.66%	4.17%	1.77%	6.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.84	2.54	3.93	1.57	3.50	3.52	3.78	4.43	3.57	2.06	4.63
NOPAT to Interest Expense	5.12	1.87	2.95	1.12	2.55	2.64	2.80	3.24	2.29	1.17	2.11
EBIT Less CapEx to Interest Expense	6.28	1.20	2.54	0.97	2.92	1.61	3.44	3.78	2.99	0.77	4.01
NOPAT Less CapEx to Interest Expense	4.56	0.52	1.56	0.52	1.97	0.73	2.46	2.60	1.71	-0.12	1.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.26%	1.89%	1.81%	2.58%	2.89%	2.37%	3.11%	2.41%	-21.74%	2.60%	29.18%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Asbury Automotive Group (ABG) based on the last four years of quarterly statements, focusing on year-over-year progress and notable shifts in profitability, cash flow, and leverage.

Revenue trend: ABG has shown a long-run increase in operating revenue, rising from about $3.705B in Q4 2022 to roughly $4.676B in Q4 2025 (with $4.304B in Q4 2024 and $4.800B+ in several 2025 quarters).
Gross-margin stability: Gross margins generally sit in the mid-teens, with Q4 2025 gross profit of about $793M on $4.676B revenue (roughly 17%), reflecting stable product mix and pricing leverage over time.
Operating cash flow remains positive: In Q4 2025, net cash from continuing operating activities was about $152M, indicating ongoing cash generation from core operations.
Free cash flow potential in latest period: In Q4 2025, after capital expenditures of approximately $101M (PPE), free cash flow was around $51M, suggesting constructive cash usage for growth vs. returns to equityholders.
Debt-financing activity: 2025 featured sizable debt issuances to support liquidity and capex, including about $3.04B in Q4 2025 and roughly $2.68B in Q2 2025, signaling active leverage to fund growth and working capital needs.
Consistent quarterly profitability: ABG has posted positive net income in multiple quarters (e.g., Q3 2025 net income continuing ops around $147.1M; Q4 2024 around $128.9M), indicating ongoing profitability despite quarterly swings.
Profitability and expense volatility: Gross margin and profitability show quarterly volatility driven by changes in operating expense (SG&A and depreciation) and investing gains/losses, which can impact quarter-to-quarter comparisons.
Q4 2025 net income dip vs. Q4 2024: Net income for Q4 2025 was about $60M, down from roughly $128.9M in Q4 2024, highlighting quarterly earnings softness in the latest period.
Liquidity appears tight on a short-term basis: In 2025, total current assets and total current liabilities are near parity in several periods (e.g., roughly $3.33B in current assets vs. $3.36B in current liabilities in the latest quarter), suggesting a current ratio near 1.0.
Leverage and debt levels: ABG maintains sizeable long-term and current debt, with ongoing financing activity necessary to support operations and capex, contributing to elevated interest expense in some periods.

05/07/26 02:01 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Asbury Automotive Group's Financials

When does Asbury Automotive Group's financial year end?

According to the most recent income statement we have on file, Asbury Automotive Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Asbury Automotive Group's net income changed over the last 10 years?

Asbury Automotive Group's net income appears to be on an upward trend, with a most recent value of $492 million in 2025, rising from $169.20 million in 2015. The previous period was $430.30 million in 2024. Find out what analysts predict for Asbury Automotive Group in the coming months.

What is Asbury Automotive Group's operating income?

Asbury Automotive Group's total operating income in 2025 was $860.60 million, based on the following breakdown:

Total Gross Profit: $3.07 billion
Total Operating Expenses: $2.21 billion

How has Asbury Automotive Group's revenue changed over the last 10 years?

Over the last 10 years, Asbury Automotive Group's total revenue changed from $6.59 billion in 2015 to $18.00 billion in 2025, a change of 173.2%.

How much debt does Asbury Automotive Group have?

Asbury Automotive Group's total liabilities were at $7.73 billion at the end of 2025, a 13.0% increase from 2024, and a 290.3% increase since 2015.

How much cash does Asbury Automotive Group have?

In the past 10 years, Asbury Automotive Group's cash and equivalents has ranged from $1.40 million in 2020 to $235.30 million in 2021, and is currently $40.40 million as of their latest financial filing in 2025.

How has Asbury Automotive Group's book value per share changed over the last 10 years?

Over the last 10 years, Asbury Automotive Group's book value per share changed from 12.39 in 2015 to 201.34 in 2025, a change of 1,524.9%.

Related Companies

Financial statements for NYSE:ABG last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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